Pathfinder Ventures Inc. RVRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.04% | 33.16% | 30.22% | 21.70% | 11.95% |
| Total Depreciation and Amortization | -6.60% | -6.27% | -9.88% | -11.03% | -12.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.53% | -5.03% | -15.55% | -6.80% | -4.18% |
| Change in Net Operating Assets | -176.72% | -125.70% | 2,084.83% | 124.35% | 129.67% |
| Cash from Operations | -100.54% | 311.31% | 449.12% | 494.13% | 201.82% |
| Capital Expenditure | 80.97% | 50.04% | -31.91% | -57.39% | -629.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.98% | 78.56% | 56.46% | -269.98% | -1,401.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -973.58% | -310.53% | 37.05% | -18.95% | -65.48% |
| Issuance of Common Stock | -66.17% | -77.34% | -95.67% | 16.32% | 137.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.66% | -35.60% | -31.32% | -34.48% | -29.15% |
| Cash from Financing | -96.77% | -141.66% | -172.73% | -20.63% | 1,204.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.12% | -412.09% | -257.24% | -1,325.98% | 208.65% |